方正富邦深证100ETF联接A基金净值查询(006687)
今天最新净值
1.2367
0.0246 2.0300%
2024-04-26
盘中实时估值(仅供参考)
1.2125
0.0004 0.0320%
- 累计净值：1.2367
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9725亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
今年以来方正富邦深证100ETF联接A基金净值查询
今年以来,方正富邦深证100ETF联接A(006687)基金累计收益率1.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006687 |
方正富邦深证100ETF联接A |
1.2367 |
1.2367 |
1.2121 |
1.2121 |
0.0246 |
2.03% |
| 2024-04-25 |
006687 |
方正富邦深证100ETF联接A |
1.2121 |
1.2121 |
1.2100 |
1.2100 |
0.0021 |
0.17% |
| 2024-04-24 |
006687 |
方正富邦深证100ETF联接A |
1.2100 |
1.2100 |
1.2083 |
1.2083 |
0.0017 |
0.14% |
| 2024-04-23 |
006687 |
方正富邦深证100ETF联接A |
1.2083 |
1.2083 |
1.2141 |
1.2141 |
-0.0058 |
-0.48% |
| 2024-04-22 |
006687 |
方正富邦深证100ETF联接A |
1.2141 |
1.2141 |
1.2154 |
1.2154 |
-0.0013 |
-0.11% |
| 2024-04-19 |
006687 |
方正富邦深证100ETF联接A |
1.2154 |
1.2154 |
1.2293 |
1.2293 |
-0.0139 |
-1.13% |
| 2024-04-18 |
006687 |
方正富邦深证100ETF联接A |
1.2293 |
1.2293 |
1.2301 |
1.2301 |
-0.0008 |
-0.07% |
| 2024-04-17 |
006687 |
方正富邦深证100ETF联接A |
1.2301 |
1.2301 |
1.2115 |
1.2115 |
0.0186 |
1.54% |
| 2024-04-16 |
006687 |
方正富邦深证100ETF联接A |
1.2115 |
1.2115 |
1.2271 |
1.2271 |
-0.0156 |
-1.27% |
| 2024-04-15 |
006687 |
方正富邦深证100ETF联接A |
1.2271 |
1.2271 |
1.2011 |
1.2011 |
0.0260 |
2.16% |
|
|
| 2024-04-12 |
006687 |
方正富邦深证100ETF联接A |
1.2011 |
1.2011 |
1.2126 |
1.2126 |
-0.0115 |
-0.95% |
| 2024-04-11 |
006687 |
方正富邦深证100ETF联接A |
1.2126 |
1.2126 |
1.2145 |
1.2145 |
-0.0019 |
-0.16% |
| 2024-04-10 |
006687 |
方正富邦深证100ETF联接A |
1.2145 |
1.2145 |
1.2320 |
1.2320 |
-0.0175 |
-1.42% |
| 2024-04-09 |
006687 |
方正富邦深证100ETF联接A |
1.2320 |
1.2320 |
1.2289 |
1.2289 |
0.0031 |
0.25% |
| 2024-04-08 |
006687 |
方正富邦深证100ETF联接A |
1.2289 |
1.2289 |
1.2465 |
1.2465 |
-0.0176 |
-1.41% |
| 2024-04-03 |
006687 |
方正富邦深证100ETF联接A |
1.2465 |
1.2465 |
1.2520 |
1.2520 |
-0.0055 |
-0.44% |
| 2024-04-02 |
006687 |
方正富邦深证100ETF联接A |
1.2520 |
1.2520 |
1.2595 |
1.2595 |
-0.0075 |
-0.60% |
| 2024-04-01 |
006687 |
方正富邦深证100ETF联接A |
1.2595 |
1.2595 |
1.2278 |
1.2278 |
0.0317 |
2.58% |
| 2024-03-29 |
006687 |
方正富邦深证100ETF联接A |
1.2278 |
1.2278 |
1.2254 |
1.2254 |
0.0024 |
0.20% |
| 2024-03-28 |
006687 |
方正富邦深证100ETF联接A |
1.2254 |
1.2254 |
1.2158 |
1.2158 |
0.0096 |
0.79% |
| 2024-03-27 |
006687 |
方正富邦深证100ETF联接A |
1.2158 |
1.2158 |
1.2376 |
1.2376 |
-0.0218 |
-1.76% |
| 2024-03-26 |
006687 |
方正富邦深证100ETF联接A |
1.2376 |
1.2376 |
1.2295 |
1.2295 |
0.0081 |
0.66% |
| 2024-03-25 |
006687 |
方正富邦深证100ETF联接A |
1.2295 |
1.2295 |
1.2407 |
1.2407 |
-0.0112 |
-0.90% |
| 2024-03-22 |
006687 |
方正富邦深证100ETF联接A |
1.2407 |
1.2407 |
1.2538 |
1.2538 |
-0.0131 |
-1.04% |
| 2024-03-21 |
006687 |
方正富邦深证100ETF联接A |
1.2538 |
1.2538 |
1.2576 |
1.2576 |
-0.0038 |
-0.30% |
|
|
| 2024-03-20 |
006687 |
方正富邦深证100ETF联接A |
1.2576 |
1.2576 |
1.2571 |
1.2571 |
0.0005 |
0.04% |
| 2024-03-19 |
006687 |
方正富邦深证100ETF联接A |
1.2571 |
1.2571 |
1.2619 |
1.2619 |
-0.0048 |
-0.38% |
| 2024-03-18 |
006687 |
方正富邦深证100ETF联接A |
1.2619 |
1.2619 |
1.2465 |
1.2465 |
0.0154 |
1.24% |
| 2024-03-15 |
006687 |
方正富邦深证100ETF联接A |
1.2465 |
1.2465 |
1.2463 |
1.2463 |
0.0002 |
0.02% |
| 2024-03-14 |
006687 |
方正富邦深证100ETF联接A |
1.2463 |
1.2463 |
1.2518 |
1.2518 |
-0.0055 |
-0.44% |
| 2024-03-13 |
006687 |
方正富邦深证100ETF联接A |
1.2518 |
1.2518 |
1.2590 |
1.2590 |
-0.0072 |
-0.57% |
| 2024-03-12 |
006687 |
方正富邦深证100ETF联接A |
1.2590 |
1.2590 |
1.2476 |
1.2476 |
0.0114 |
0.91% |
| 2024-03-11 |
006687 |
方正富邦深证100ETF联接A |
1.2476 |
1.2476 |
1.2183 |
1.2183 |
0.0293 |
2.40% |
| 2024-03-08 |
006687 |
方正富邦深证100ETF联接A |
1.2183 |
1.2183 |
1.2117 |
1.2117 |
0.0066 |
0.54% |
| 2024-03-07 |
006687 |
方正富邦深证100ETF联接A |
1.2117 |
1.2117 |
1.2248 |
1.2248 |
-0.0131 |
-1.07% |
| 2024-03-06 |
006687 |
方正富邦深证100ETF联接A |
1.2248 |
1.2248 |
1.2296 |
1.2296 |
-0.0048 |
-0.39% |
| 2024-03-05 |
006687 |
方正富邦深证100ETF联接A |
1.2296 |
1.2296 |
1.2257 |
1.2257 |
0.0039 |
0.32% |
| 2024-03-04 |
006687 |
方正富邦深证100ETF联接A |
1.2257 |
1.2257 |
1.2295 |
1.2295 |
-0.0038 |
-0.31% |
| 2024-03-01 |
006687 |
方正富邦深证100ETF联接A |
1.2295 |
1.2295 |
1.2171 |
1.2171 |
0.0124 |
1.02% |
| 2024-02-29 |
006687 |
方正富邦深证100ETF联接A |
1.2171 |
1.2171 |
1.1865 |
1.1865 |
0.0306 |
2.58% |
| 2024-02-28 |
006687 |
方正富邦深证100ETF联接A |
1.1865 |
1.1865 |
1.2063 |
1.2063 |
-0.0198 |
-1.64% |
| 2024-02-27 |
006687 |
方正富邦深证100ETF联接A |
1.2063 |
1.2063 |
1.1856 |
1.1856 |
0.0207 |
1.75% |
| 2024-02-26 |
006687 |
方正富邦深证100ETF联接A |
1.1856 |
1.1856 |
1.1890 |
1.1890 |
-0.0034 |
-0.29% |
| 2024-02-23 |
006687 |
方正富邦深证100ETF联接A |
1.1890 |
1.1890 |
1.1898 |
1.1898 |
-0.0008 |
-0.07% |
| 2024-02-22 |
006687 |
方正富邦深证100ETF联接A |
1.1898 |
1.1898 |
1.1841 |
1.1841 |
0.0057 |
0.48% |
| 2024-02-21 |
006687 |
方正富邦深证100ETF联接A |
1.1841 |
1.1841 |
1.1690 |
1.1690 |
0.0151 |
1.29% |
| 2024-02-20 |
006687 |
方正富邦深证100ETF联接A |
1.1690 |
1.1690 |
1.1672 |
1.1672 |
0.0018 |
0.15% |
| 2024-02-19 |
006687 |
方正富邦深证100ETF联接A |
1.1672 |
1.1672 |
1.1578 |
1.1578 |
0.0094 |
0.81% |
| 2024-02-08 |
006687 |
方正富邦深证100ETF联接A |
1.1578 |
1.1578 |
1.1472 |
1.1472 |
0.0106 |
0.92% |
| 2024-02-07 |
006687 |
方正富邦深证100ETF联接A |
1.1472 |
1.1472 |
1.1361 |
1.1361 |
0.0111 |
0.98% |
| 2024-02-06 |
006687 |
方正富邦深证100ETF联接A |
1.1361 |
1.1361 |
1.0895 |
1.0895 |
0.0466 |
4.28% |
| 2024-02-05 |
006687 |
方正富邦深证100ETF联接A |
1.0895 |
1.0895 |
1.0812 |
1.0812 |
0.0083 |
0.77% |
| 2024-02-02 |
006687 |
方正富邦深证100ETF联接A |
1.0812 |
1.0812 |
1.0991 |
1.0991 |
-0.0179 |
-1.63% |
| 2024-02-01 |
006687 |
方正富邦深证100ETF联接A |
1.0991 |
1.0991 |
1.0918 |
1.0918 |
0.0073 |
0.67% |
| 2024-01-31 |
006687 |
方正富邦深证100ETF联接A |
1.0918 |
1.0918 |
1.1007 |
1.1007 |
-0.0089 |
-0.81% |
| 2024-01-30 |
006687 |
方正富邦深证100ETF联接A |
1.1007 |
1.1007 |
1.1241 |
1.1241 |
-0.0234 |
-2.08% |
| 2024-01-29 |
006687 |
方正富邦深证100ETF联接A |
1.1241 |
1.1241 |
1.1429 |
1.1429 |
-0.0188 |
-1.64% |
| 2024-01-26 |
006687 |
方正富邦深证100ETF联接A |
1.1429 |
1.1429 |
1.1542 |
1.1542 |
-0.0113 |
-0.98% |
| 2024-01-25 |
006687 |
方正富邦深证100ETF联接A |
1.1542 |
1.1542 |
1.1391 |
1.1391 |
0.0151 |
1.33% |
| 2024-01-24 |
006687 |
方正富邦深证100ETF联接A |
1.1391 |
1.1391 |
1.1298 |
1.1298 |
0.0093 |
0.82% |
| 2024-01-23 |
006687 |
方正富邦深证100ETF联接A |
1.1298 |
1.1298 |
1.1199 |
1.1199 |
0.0099 |
0.88% |
| 2024-01-22 |
006687 |
方正富邦深证100ETF联接A |
1.1199 |
1.1199 |
1.1439 |
1.1439 |
-0.0240 |
-2.10% |
| 2024-01-19 |
006687 |
方正富邦深证100ETF联接A |
1.1439 |
1.1439 |
1.1483 |
1.1483 |
-0.0044 |
-0.38% |
| 2024-01-18 |
006687 |
方正富邦深证100ETF联接A |
1.1483 |
1.1483 |
1.1311 |
1.1311 |
0.0172 |
1.52% |
| 2024-01-17 |
006687 |
方正富邦深证100ETF联接A |
1.1311 |
1.1311 |
1.1588 |
1.1588 |
-0.0277 |
-2.39% |
| 2024-01-16 |
006687 |
方正富邦深证100ETF联接A |
1.1588 |
1.1588 |
1.1508 |
1.1508 |
0.0080 |
0.70% |
| 2024-01-15 |
006687 |
方正富邦深证100ETF联接A |
1.1508 |
1.1508 |
1.1556 |
1.1556 |
-0.0048 |
-0.42% |
| 2024-01-12 |
006687 |
方正富邦深证100ETF联接A |
1.1556 |
1.1556 |
1.1636 |
1.1636 |
-0.0080 |
-0.69% |
| 2024-01-11 |
006687 |
方正富邦深证100ETF联接A |
1.1636 |
1.1636 |
1.1499 |
1.1499 |
0.0137 |
1.19% |
| 2024-01-10 |
006687 |
方正富邦深证100ETF联接A |
1.1499 |
1.1499 |
1.1550 |
1.1550 |
-0.0051 |
-0.44% |
| 2024-01-09 |
006687 |
方正富邦深证100ETF联接A |
1.1550 |
1.1550 |
1.1520 |
1.1520 |
0.0030 |
0.26% |
| 2024-01-08 |
006687 |
方正富邦深证100ETF联接A |
1.1520 |
1.1520 |
1.1681 |
1.1681 |
-0.0161 |
-1.38% |
| 2024-01-05 |
006687 |
方正富邦深证100ETF联接A |
1.1681 |
1.1681 |
1.1751 |
1.1751 |
-0.0070 |
-0.60% |
| 2024-01-04 |
006687 |
方正富邦深证100ETF联接A |
1.1751 |
1.1751 |
1.1911 |
1.1911 |
-0.0160 |
-1.34% |
| 2024-01-03 |
006687 |
方正富邦深证100ETF联接A |
1.1911 |
1.1911 |
1.2020 |
1.2020 |
-0.0109 |
-0.91% |
| 2024-01-02 |
006687 |
方正富邦深证100ETF联接A |
1.2020 |
1.2020 |
1.2226 |
1.2226 |
-0.0206 |
-1.68% |
